Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,137 GBP2025-03-31
1,940 GBP2024-03-31
Debtors
436,451 GBP2025-03-31
503,209 GBP2024-03-31
Cash at bank and in hand
179,310 GBP2025-03-31
187,760 GBP2024-03-31
Current Assets
615,761 GBP2025-03-31
690,969 GBP2024-03-31
Net Current Assets/Liabilities
153,938 GBP2025-03-31
175,110 GBP2024-03-31
Total Assets Less Current Liabilities
155,075 GBP2025-03-31
177,050 GBP2024-03-31
Net Assets/Liabilities
154,823 GBP2025-03-31
176,605 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
153,723 GBP2025-03-31
175,505 GBP2024-03-31
Equity
154,823 GBP2025-03-31
176,605 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,534 GBP2024-03-31
Furniture and fittings
9,379 GBP2024-03-31
Motor vehicles
2,645 GBP2024-03-31
Computers
34,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,153 GBP2025-03-31
4,027 GBP2024-03-31
Furniture and fittings
9,197 GBP2025-03-31
9,138 GBP2024-03-31
Motor vehicles
2,544 GBP2025-03-31
2,510 GBP2024-03-31
Computers
33,549 GBP2025-03-31
32,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,443 GBP2025-03-31
48,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34 GBP2024-04-01 ~ 2025-03-31
Computers
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
381 GBP2025-03-31
507 GBP2024-03-31
Furniture and fittings
182 GBP2025-03-31
241 GBP2024-03-31
Motor vehicles
101 GBP2025-03-31
135 GBP2024-03-31
Computers
473 GBP2025-03-31
1,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
427,524 GBP2025-03-31
494,254 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments
Current
5,927 GBP2025-03-31
5,955 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
436,451 GBP2025-03-31
Amounts falling due within one year, Current
503,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,021 GBP2025-03-31
375,032 GBP2024-03-31
Corporation Tax Payable
Current
15,299 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,937 GBP2025-03-31
15,004 GBP2024-03-31
Other Creditors
Current
892 GBP2025-03-31
13,422 GBP2024-03-31
Accrued Liabilities
Current
58,806 GBP2025-03-31
70,458 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252 GBP2025-03-31
445 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31